Mixergy Limited
Other engineering activities · Thame
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£12,939,992
Cash
£11,393,626
Turnover
—
Profit / loss
—
Current assets
£14,036,692
Creditors < 1 year
£1,425,300
Equity
£12,939,992
Average employees
0.57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,939,992 | £5,343,016 | £7,574,859 | £1,368,300 | £1,886,763 | £3,396,868 | £336,738 | £782,601 | — | — | — |
| Equity | £12,939,992 | £5,343,016 | £7,574,859 | £1,368,300 | £1,886,763 | £3,396,868 | £336,738 | £782,601 | £436,668 | £8,526 | £23,202 |
| Assets | |||||||||||
| Property, plant & equipment | £328,600 | £297,779 | £139,013 | £81,974 | £100,621 | £67,411 | £52,984 | £31,411 | £22,348 | £583 | £783 |
| Current assets | £14,036,692 | £6,580,444 | £9,284,881 | £1,880,268 | £2,122,015 | £3,495,638 | £801,951 | £772,011 | £423,243 | £16,512 | £32,672 |
| Cash at bank | £11,393,626 | £3,407,500 | £6,775,869 | £715,197 | £1,364,554 | £3,033,723 | £530,381 | £680,370 | £344,483 | £8,300 | £22,131 |
| Debtors | £1,682,653 | £1,632,119 | £1,630,763 | £940,221 | £536,486 | £370,277 | £236,989 | £91,641 | £78,760 | £7,580 | £9,909 |
| Stock | — | — | — | — | £220,975 | £91,638 | £34,581 | — | — | £632 | £632 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £10,253 |
| Creditors within one year | £1,425,300 | £1,535,207 | £1,843,886 | £585,645 | £324,687 | £151,846 | — | — | — | — | — |
| Creditors after one year | — | — | £5,149 | £8,297 | £11,186 | £14,335 | £18,208 | — | — | — | — |
| Net current assets | £12,611,392 | £5,045,237 | £7,440,995 | £1,294,623 | £1,797,328 | £3,343,792 | £301,962 | £751,190 | £414,320 | £7,943 | £22,419 |
| Assets less current liabilities | £12,939,992 | £5,343,016 | £7,580,008 | £1,376,597 | £1,897,949 | £3,411,203 | £354,946 | £782,601 | £436,668 | £8,526 | £23,202 |
| People & pay | |||||||||||
| Average employees | 0.57 | 0.5 | 37 | 32 | 23 | 19 | 14 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.